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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$87.5B
AUM Growth
+$502M
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
NRG Energy
NRG
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Golar LNG
GLNG
$4.91B
| $464K | ﹤0.01% |
16,975
-11,021
| -39% | -$311K |
|
|
B
1352
Barrick Mining
B
$63.2B
| $464K | ﹤0.01% |
37,261
+9,165
| +33% | +$122K |
|
|
SBNY
1353
DELISTED
Signature Bank
SBNY
| $464K | ﹤0.01% |
3,268
-80
| -2% | -$12.1K |
|
1354
Texas Pacific Land
TPL
$27.2B
| $454K | ﹤0.01% |
8,082
+3,582
| +80% | +$205K |
|
|
PSXP
1355
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $454K | ﹤0.01% |
9,494
+1,121
| +13% | +$57.6K |
|
|
CASA
1356
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $452K | ﹤0.01% |
15,400
-9,600
| -38% | -$216K |
|
|
AEL
1357
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | ﹤0.01% |
15,354
-739
| -5% | -$23.7K |
|
1358
ProShares UltraShort S&P500
SDS
$420M
| $449K | ﹤0.01% |
439
+67
| +18% | +$65.3K |
|
1359
AutoNation
AN
$7.18B
| $445K | ﹤0.01% |
9,510
+10
| +0.1% | +$535 |
|
|
MANT
1360
DELISTED
Mantech International Corp
MANT
| $441K | ﹤0.01% |
7,948
| – | – |
|
|
SVC
1361
Service Properties Trust
SVC
$1.04B
| $437K | ﹤0.01% |
3,449
-340
| -9% | -$45.7K |
|
1362
Insulet
PODD
$11.5B
| $433K | ﹤0.01% |
5,000
-4,000
| -44% | -$311K |
|
1363
Assured Guaranty
AGO
$3.73B
| $425K | ﹤0.01% |
11,753
-6
| -0.1% | -$211 |
|
1364
Amkor Technology
AMKR
$12B
| $423K | ﹤0.01% |
40,753
-2,267
| -5% | -$23.6K |
|
1365
Dollar General
DG
$28.1B
| $423K | ﹤0.01% |
4,526
+113
| +3% | +$10.9K |
|
1366
Global Net Lease
GNL
$1.86B
| $422K | ﹤0.01% |
+25,000
| New | +$439K |
|
1367
iShares Russell 3000 ETF
IWV
$19.5B
| $422K | ﹤0.01% |
2,700
| – | – |
|
|
CTLT
1368
DELISTED
CATALENT, INC.
CTLT
| $419K | ﹤0.01% |
10,206
-555
| -5% | -$23.6K |
|
1369
Booz Allen Hamilton
BAH
$8.22B
| $418K | ﹤0.01% |
10,785
-83
| -0.8% | -$3.21K |
|
1370
Akamai
AKAM
$16.5B
| $415K | ﹤0.01% |
5,846
-159,337
| -96% | -$10.8M |
|
1371
Howmet Aerospace
HWM
$111B
| $415K | ﹤0.01% |
+23,498
| New | +$478K |
|
1372
ProShares UltraPro Short S&P 500
SPXU
$414M
| $414K | ﹤0.01% |
93
+26
| +39% | +$109K |
|
1373
O'Reilly Automotive
ORLY
$72.4B
| $413K | ﹤0.01% |
25,065
-140,550
| -85% | -$2.38M |
|
|
HOLX
1374
DELISTED
Hologic
HOLX
| $411K | ﹤0.01% |
10,995
-260
| -2% | -$10.5K |
|
|
HES
1375
DELISTED
Hess
HES
| $409K | ﹤0.01% |
8,085
-50
| -0.6% | -$2.45K |
|
Similar funds
Neuberger Berman Group's Q1 2018 Portfolio in Review
As of Q1 2018, Neuberger Berman Group held 1,844 positions worth $87.5B, up 0.58% from $87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $3.81B in Q1 2018, closing 177 positions and reducing 912 holdings. Its most notable exit was Acadian Asset Management, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Hudson Ltd. Class A Common Shares worth $90.4M.
- Neuberger Berman Group's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 5,683,058 shares worth $90.4M.
- Neuberger Berman Group added most to Sempra in Q1 2018, an estimated $138M increase.
- Neuberger Berman Group's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $164M.
- Neuberger Berman Group fully exited Acadian Asset Management in Q1 2018, selling an estimated $57.5M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $87.5B portfolio in Q1 2018.
- Neuberger Berman Group opened 96 new positions and closed 177 in Q1 2018.
- Neuberger Berman Group's portfolio value rose 0.58% quarter-over-quarter to $87.5B.
Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.